Material Applications Limited in Cheshire, CW7 3BW

Description

Data updated on: 01-11-2023

Material Applications has been operating in this business field for at least sixty eight years. Registered under company registration number 00563245, this firm is classified as a Private Limited Company. You may find the main office of the firm during its opening times under the following address: Wharton Steelworks Deakins Road, Wharton Winsford, CW7 3BW Cheshire. This enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. The business most recent accounts describe the period up to 31st May 2022 and the most recent annual confirmation statement was released on 19th November 2022.

As stated, this specific limited company was formed in 1956-03-23 and has been managed by nine directors, out of whom three (Peter K., Andrew W. and Gerard K.) are still a part of the company.

Gerard K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 070	9 526	9 056

Balance Sheet
Cash Bank On Hand				66 579	165 273	203 503	58 782	103 909	205 585	288 651	1 822 128
Current Assets	11 335	12 227	12 161	1 330 498	2 765 197	2 199 591	3 947 610	3 196 382	4 969 548	4 700 602	3 897 551
Debtors				1 129 586	2 494 479	1 625 483	3 201 229	2 883 695	3 781 381	4 066 921	1 790 934
Net Assets Liabilities				271 001	954 311	1 079 368	1 396 920	1 484 211	1 437 916	3 340 963	3 923 729
Other Debtors				3 708	68 691	14 282			144 822	331 155	124 553
Property Plant Equipment				250 241	1 198 352	1 165 246	1 137 624	1 109 744	1 132 349	3 318 216	4 111 405
Total Inventories				134 333	105 445	370 605	687 599	208 778	982 582	345 030
Cash Bank In Hand	1 595	2 487	2 421
Net Assets Liabilities Including Pension Asset Liability	10 070	9 526	9 056
Stocks Inventory	9 740	9 740	9 740
Tangible Fixed Assets	772	772	579

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	9 990	9 446	8 976
Shareholder Funds	10 070	9 526	9 056

Other Financial Data
Audit Fees Expenses										13 000	14 575
Accrued Liabilities Deferred Income						102 361	7 749	11 413	14 090	16 346	19 445
Accumulated Amortisation Impairment Intangible Assets				8 914	17 828	26 741	35 654	44 567	44 567	44 567
Accumulated Depreciation Impairment Property Plant Equipment				73 034	134 192	180 251	246 005	310 353	374 861	447 971	692 480
Additions Other Than Through Business Combinations Property Plant Equipment							38 132	36 468	87 113	187 143	1 037 698
Administrative Expenses									1 214 215	1 408 753	1 630 176
Amounts Recoverable On Contracts				46 258	2 370 082	1 561 873	1 883 465	1 593 383	1 944 899	1 668 182	446 335
Average Number Employees During Period				45	44	43	45	43	38	35	33
Bank Borrowings					500 000	500 000			550 000	641 294	603 376
Bank Borrowings Overdrafts					500 000	500 000	500 000	500 000	500 000	631 567	593 403
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											852 857
Cash Cash Equivalents Cash Flow Value								103 909	205 585	288 651	1 822 128
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										67 224	-67 224
Cash Receipts From Sales Interests In Associates										67 224
Comprehensive Income Expense									124 854	1 903 047	769 698
Corporation Tax Payable					98 155	37 561	94 194	83 165	20 295	57 961
Corporation Tax Recoverable											25 476
Cost Sales									11 972 229	17 190 414	9 254 033
Creditors				13 440	500 000	500 000	658 466	661 002	664 680	823 232	1 410 473
Current Tax For Period									20 295	57 961	-25 476
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										6 163
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-16 349	93 867	170 511
Depreciation Expense Property Plant Equipment									64 508	73 110
Depreciation Impairment Expense Property Plant Equipment									64 508	73 110	244 509
Dividends Paid					25 000	48 500	81 405	205 618	171 150		186 932
Dividends Paid Classified As Financing Activities									-171 150		-186 932
Dividends Paid On Shares						17 826	8 913
Dividends Paid On Shares Interim									171 150		186 932
Finance Lease Liabilities Present Value Total				13 440	16 320					22 571	652 238
Finance Lease Payments Owing Minimum Gross										36 826	854 988
Fixed Assets	772	772		285 894	1 225 091	1 183 072	1 146 537	1 109 744
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-50 000	-91 294	37 918
Further Item Tax Increase Decrease Component Adjusting Items										100 030	170 512
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 864 930	787 362	1 481 160
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									496 338	218 316	-2 234 239
Gain Loss In Cash Flows From Change In Inventories									773 804	-637 552	-60 541
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax										2 115 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										2 115 000
Gross Profit Loss									1 482 730	2 103 639
Income Taxes Paid Refund Classified As Operating Activities									-83 165	-20 295	-57 961
Income Tax Expense Credit On Components Other Comprehensive Income										528 750
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-83 066	-1 533 477
Increase From Amortisation Charge For Year Intangible Assets					8 914	8 913	8 913	8 913
Increase From Depreciation Charge For Year Property Plant Equipment					62 908	63 234	65 754	64 348	64 508	73 110	244 509
Intangible Assets				35 653	26 739	17 826	8 913
Intangible Assets Gross Cost				44 567	44 567	44 567	44 567	44 567	44 567	44 567
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									156 515	219 406
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										693
Interest Income On Bank Deposits									2	1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									2	1
Interest Paid Classified As Operating Activities										-220 099	-172 459
Interest Payable Similar Charges Finance Costs									156 515	220 099	172 459
Interest Received Classified As Investing Activities									-2	-1	-18
Net Cash Flows From Used In Operating Activities									-306 259	-161 732
Net Cash Generated From Operations									-545 939	-402 126	-2 145 303
Net Current Assets Liabilities	10 597	11 549	11 272	32 327	343 146	505 464	1 004 299	1 154 536	1 072 964	1 577 476	2 124 805
Net Finance Income Costs									2	1	18
Net Interest Paid Received Classified As Operating Activities									-156 515	-220 099
Operating Profit Loss									285 313	694 886
Other Comprehensive Income Expense Before Tax										1 586 250
Other Creditors				567 228	985 971	1 062	270 553	391 098	546 868	38 265	126 645
Other Disposals Property Plant Equipment										43 166
Other Interest Receivable Similar Income Finance Income									2	1	18
Other Operating Income Format1									16 798
Other Remaining Borrowings						155 238	158 466	161 002	164 680	169 094	164 832
Other Taxation Social Security Payable				285 896	34 615	33 092	64 280	224 425	30 507	38 745	50 731
Payments Finance Lease Liabilities Classified As Financing Activities										-5 940	-124 310
Pension Other Post-employment Benefit Costs Other Pension Costs									27 455	22 341	24 424
Prepayments Accrued Income						33 418	1 181 236	1 294 552	1 695 900	1 766 212	1 194 570
Proceeds From Sales Property Plant Equipment										-43 166
Profit Loss					343 202	173 557	398 957	292 909	124 854	316 797	769 698
Profit Loss On Ordinary Activities Before Tax									128 800	474 788	914 733
Property Plant Equipment Gross Cost				323 275	1 332 544	1 345 497	1 383 629	1 420 097	1 507 210	3 766 187	4 803 885
Provisions For Liabilities Balance Sheet Subtotal				33 780	113 926	109 168	95 450	119 066	102 717
Purchase Property Plant Equipment									-87 113	-187 143	-95 226
Repayments Borrowings Classified As Financing Activities									3 678	4 414	-4 262
Social Security Costs									6 044	25 586
Staff Costs Employee Benefits Expense									1 811 200	2 059 472	1 829 208
Taxation Including Deferred Taxation Balance Sheet Subtotal									102 717	731 497	902 008
Tax Expense Credit Applicable Tax Rate									24 472	90 210	228 683
Tax Increase Decrease From Effect Capital Allowances Depreciation									-20 526	67 695	-268 118
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											8 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										86	913
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 946	157 991	145 035
Total Assets Less Current Liabilities	11 369	12 321	11 851	318 221	1 568 237	1 688 536	2 150 836	2 264 279	2 205 313	4 895 692	6 236 210
Total Borrowings				297 789	1 258 984	504 824			714 680	810 388	768 208
Total Deferred Tax Expense Credit									-16 349	100 030	170 511
Total Increase Decrease From Revaluations Property Plant Equipment					445 254					2 115 000
Trade Creditors Trade Payables				433 380	1 286 990	1 332 269	2 506 535	1 331 746	3 234 824	2 947 827	1 363 202
Trade Debtors Trade Receivables				1 079 620	55 706	15 910	136 528	-4 240	-4 240	301 372
Transfers To From Retained Earnings Increase Decrease In Equity						-39 312	-39 312	103 886	-17 513
Turnover Revenue									13 454 959	19 294 053
Wages Salaries									1 777 701	2 011 545	1 665 247
Work In Progress									982 582	345 030
Company Contributions To Defined Benefit Plans Directors										1 101
Director Remuneration						177 248	133 259	142 422	69 274	227 133	254 974
Director Remuneration Benefits Including Payments To Third Parties									69 274	228 234	258 826
Accrued Liabilities					63 944	102 360
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 758
Creditors Due After One Year	1 299	2 795	2 795
Creditors Due Within One Year	738	678	889
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 750	17 175
Disposals Property Plant Equipment					7 000	32 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 936
Prepayments					25 610	33 418
Provisions				33 780	113 926	109 168
Recoverable Value-added Tax					43 081	14 282
Tangible Fixed Assets Cost Or Valuation	7 565	7 565
Tangible Fixed Assets Depreciation	6 793	6 793	6 986
Tangible Fixed Assets Depreciation Charged In Period			193
Total Additions Including From Business Combinations Property Plant Equipment					571 015	45 353
Number Shares Allotted		80
Par Value Share		1
Share Capital Allotted Called Up Paid	80	80
Amount Specific Advance Or Credit Directors	160	160

Company staff

Peter K.

Role: Director

Appointed: 24 April 2015

Latest update: 26 March 2024

Andrew W.

Role: Director

Appointed: 24 April 2015

Latest update: 26 March 2024

Peter K.

Role: Secretary

Appointed: 23 March 2015

Latest update: 26 March 2024

Gerard K.

Role: Director

Appointed: 01 December 1998

Latest update: 26 March 2024

Alan W.

Role: Director

Appointed: 24 April 2015

Resigned: 30 June 2016

Latest update: 26 March 2024

Peter K.

Role: Secretary

Appointed: 24 April 2015

Resigned: 24 April 2015

Latest update: 26 March 2024

Ian M.

Role: Director

Appointed: 07 September 2011

Resigned: 24 April 2015

Latest update: 26 March 2024

Ian M.

Role: Secretary

Appointed: 01 December 1998

Resigned: 23 March 2015

Latest update: 26 March 2024

Christine M.

Role: Director

Appointed: 01 December 1998

Resigned: 24 April 2015

Latest update: 26 March 2024

Kevin K.

Role: Director

Appointed: 01 December 1998

Resigned: 24 April 2015

Latest update: 26 March 2024

Basil V.

Role: Director

Appointed: 31 December 1991

Resigned: 01 December 1998

Latest update: 26 March 2024

Joyce V.

Role: Director

Appointed: 31 December 1991

Resigned: 01 December 1998

Latest update: 26 March 2024

People with significant control

Gerard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Material Applications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Andrew W.

Peter K.

Gerard K.

Alan W.

Peter K.

Ian M.

Ian M.

Christine M.

Kevin K.

Basil V.

Joyce V.

People with significant control

Gerard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Material Applications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Andrew W.

Peter K.

Gerard K.

Alan W.

Peter K.

Ian M.

Ian M.

Christine M.

Kevin K.

Basil V.

Joyce V.

People with significant control

Gerard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015